CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q3 2025: Stock ECPG; Country of operation United States; Class COM · Call; Shares before 15,700.
- Q3 2025: Stock A2Z CUST2MATE SOLUTIONS CORP; Country of operation —; Class COM · Call; Shares before 35,400.
- Q3 2025: Stock VREX; Country of operation United States; Class COM · Call; Shares before 12,200.
- Q3 2025: Stock BAND; Country of operation United States; Class COM CL A · Put; Shares before 33,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 15,700 | 16,000 | +300 | $607,747 | $667,840 | +$60,093 | 2025-11-14 |
|---|
| Q3 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Call | 35,400 | 54,300 | +18,900 | $374,178 | $433,857 | +$59,679 | 2025-11-14 |
|---|
| Q3 2025 | VREX
VAREX IMAGING CORP | United States | COM · Call | 12,200 | 13,300 | +1,100 | $105,774 | $164,920 | +$59,146 | 2025-11-14 |
|---|
| Q3 2025 | BAND
BANDWIDTH INC | United States | COM CL A · Put | 33,300 | 35,300 | +2,000 | $529,470 | $588,451 | +$58,981 | 2025-11-14 |
|---|
| Q3 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Call | 107,700 | 134,600 | +26,900 | $638,661 | $697,228 | +$58,567 | 2025-11-14 |
|---|
| Q3 2025 | PSEC
PROSPECT CAP CORP | United States | COM · Put | 468,900 | 563,500 | +94,600 | $1,491,102 | $1,549,625 | +$58,523 | 2025-11-14 |
|---|
| Q3 2025 | IEX
IDEX CORP | United States | COM · Put | 1,800 | 2,300 | +500 | $316,026 | $374,348 | +$58,322 | 2025-11-14 |
|---|
| Q3 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Call | 15,800 | 17,600 | +1,800 | $103,016 | $161,040 | +$58,024 | 2025-11-14 |
|---|
| Q3 2025 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Call | 35,800 | 92,300 | +56,500 | $56,922 | $114,452 | +$57,530 | 2025-11-14 |
|---|
| Q3 2025 | OFG
OFG BANCORP | Puerto Rico | COM · Call | 6,200 | 7,400 | +1,200 | $265,360 | $321,826 | +$56,466 | 2025-11-14 |
|---|
| Q3 2025 | BGS
B & G FOODS INC NEW | United States | COM · Call | 37,800 | 48,800 | +11,000 | $159,894 | $216,184 | +$56,290 | 2025-11-14 |
|---|
| Q3 2025 | ZVIA
ZEVIA PBC | United States | CL A · Put | 12,000 | 34,900 | +22,900 | $38,640 | $94,928 | +$56,288 | 2025-11-14 |
|---|
| Q3 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Put | 148,400 | 168,500 | +20,100 | $46,167 | $101,926 | +$55,759 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Call | 22,600 | 24,100 | +1,500 | $125,430 | $180,991 | +$55,561 | 2025-11-14 |
|---|
| Q3 2025 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM · Put | 206,400 | 247,600 | +41,200 | $111,724 | $166,734 | +$55,010 | 2025-11-14 |
|---|
| Q3 2025 | INGN
INOGEN INC | United States | COM · Call | 17,300 | 21,600 | +4,300 | $121,619 | $176,472 | +$54,853 | 2025-11-14 |
|---|
| Q3 2025 | STAG
STAG INDL INC | United States | COM · Put | 16,100 | 18,100 | +2,000 | $584,108 | $638,749 | +$54,641 | 2025-11-14 |
|---|
| Q3 2025 | GBX
GREENBRIER COS INC | United States | COM · Put | 30,000 | 31,100 | +1,100 | $1,381,500 | $1,435,887 | +$54,387 | 2025-11-14 |
|---|
| Q3 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Put | 38,000 | 53,900 | +15,900 | $708,320 | $654,346 | -$53,974 | 2025-11-14 |
|---|
| Q3 2025 | FTV
FORTIVE CORP | United States | COM · Put | 6,300 | 7,800 | +1,500 | $328,419 | $382,122 | +$53,703 | 2025-11-14 |
|---|
| Q3 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG · Put | 11,500 | 13,900 | +2,400 | $134,550 | $188,206 | +$53,656 | 2025-11-14 |
|---|
| Q3 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 94,400 | 96,800 | +2,400 | $5,189,168 | $5,242,688 | +$53,520 | 2025-11-14 |
|---|
| Q3 2025 | QSI
QUANTUM SI INC | United States | COM CL A · Call | 261,300 | 325,700 | +64,400 | $512,148 | $459,237 | -$52,911 | 2025-11-14 |
|---|
| Q3 2025 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT · Put | 75,700 | 86,200 | +10,500 | $180,923 | $233,602 | +$52,679 | 2025-11-14 |
|---|
| Q3 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Call | 13,200 | 16,300 | +3,100 | $223,872 | $276,285 | +$52,413 | 2025-11-14 |
|---|
| Q3 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Put | 22,900 | 32,500 | +9,600 | $236,557 | $288,925 | +$52,368 | 2025-11-14 |
|---|
| Q3 2025 | CMRC
COMMERCE.COM INC | United States | COM SER 1 · Put | 11,500 | 22,000 | +10,500 | $57,500 | $109,780 | +$52,280 | 2025-11-14 |
|---|
| Q3 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 6,100 | 7,300 | +1,200 | $601,887 | $654,007 | +$52,120 | 2025-11-14 |
|---|
| Q3 2025 | MGTX US
MEIRAGTX HLDGS PLC | United States | COM · Put | 13,600 | 17,100 | +3,500 | $88,672 | $140,733 | +$52,061 | 2025-11-14 |
|---|
| Q3 2025 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Call | 11,900 | 16,200 | +4,300 | $208,964 | $260,982 | +$52,018 | 2025-11-14 |
|---|
| Q3 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Put | 211,200 | 251,800 | +40,600 | $1,252,416 | $1,304,324 | +$51,908 | 2025-11-14 |
|---|
| Q3 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW · Call | 187,700 | 194,700 | +7,000 | $120,353 | $171,492 | +$51,139 | 2025-11-14 |
|---|
| Q3 2025 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Call | 2,600 | 3,000 | +400 | $236,548 | $287,670 | +$51,122 | 2025-11-14 |
|---|
| Q3 2025 | SKE
SKEENA RES LTD NEW | Canada | COM · Call | 11,500 | 12,700 | +1,200 | $183,080 | $234,061 | +$50,981 | 2025-11-14 |
|---|
| Q3 2025 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Call | 16,300 | 19,000 | +2,700 | $20,212 | $70,490 | +$50,278 | 2025-11-14 |
|---|
| Q3 2025 | TRON INC
CUSIP 85237B101 | United States | COM · Put | 25,700 | 77,700 | +52,000 | $199,175 | $149,961 | -$49,214 | 2025-11-14 |
|---|
| Q3 2025 | EVH
EVOLENT HEALTH INC | United States | CL A · Call | 31,400 | 36,000 | +4,600 | $353,564 | $304,560 | -$49,004 | 2025-11-14 |
|---|
| Q3 2025 | MMSI
MERIT MED SYS INC | United States | COM · Call | 10,400 | 11,100 | +700 | $972,192 | $923,853 | -$48,339 | 2025-11-14 |
|---|
| Q3 2025 | RWT
REDWOOD TRUST INC | United States | COM · Call | 27,600 | 36,500 | +8,900 | $163,116 | $211,335 | +$48,219 | 2025-11-14 |
|---|
| Q3 2025 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Put | 15,500 | 20,200 | +4,700 | $151,435 | $199,374 | +$47,939 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL · Call | 6,600 | 7,300 | +700 | $430,397 | $478,316 | +$47,919 | 2025-11-14 |
|---|
| Q3 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW · Call | 138,800 | 141,800 | +3,000 | $1,408,820 | $1,361,280 | -$47,540 | 2025-11-14 |
|---|
| Q3 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Call | 31,700 | 35,500 | +3,800 | $2,017,388 | $1,969,895 | -$47,493 | 2025-11-14 |
|---|
| Q3 2025 | CERS
CERUS CORP | United States | COM · Call | 48,300 | 72,700 | +24,400 | $68,103 | $115,593 | +$47,490 | 2025-11-14 |
|---|
| Q3 2025 | BARK
BARK INC | United States | COM · Put | 12,500 | 69,900 | +57,400 | $10,994 | $58,073 | +$47,079 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Call | 32,180 | 42,100 | +9,920 | $861,137 | $814,214 | -$46,923 | 2025-11-14 |
|---|
| Q3 2025 | PAYS
PAYSIGN INC | United States | COM · Call | 58,300 | 59,300 | +1,000 | $419,760 | $372,997 | -$46,763 | 2025-11-14 |
|---|
| Q3 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM · Put | 12,900 | 13,900 | +1,000 | $683,700 | $730,167 | +$46,467 | 2025-11-14 |
|---|
| Q3 2025 | SNEX
STONEX GROUP INC | United States | COM · Put | 3,200 | 3,350 | +150 | $291,648 | $338,082 | +$46,434 | 2025-11-14 |
|---|
| Q3 2025 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Put | 16,300 | 20,500 | +4,200 | $103,016 | $148,420 | +$45,404 | 2025-11-14 |
|---|
| Q3 2025 | REI
RING ENERGY INC | United States | COM · Put | 85,300 | 103,600 | +18,300 | $67,728 | $112,924 | +$45,196 | 2025-11-14 |
|---|
| Q3 2025 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Call | 55,000 | 66,800 | +11,800 | $458,150 | $503,004 | +$44,854 | 2025-11-14 |
|---|
| Q3 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Put | 17,000 | 25,700 | +8,700 | $39,270 | $84,039 | +$44,769 | 2025-11-14 |
|---|
| Q3 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Call | 130,000 | 206,800 | +76,800 | $62,816 | $107,246 | +$44,430 | 2025-11-14 |
|---|
| Q3 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 · Put | 3,500 | 4,200 | +700 | $279,650 | $324,072 | +$44,422 | 2025-11-14 |
|---|
| Q3 2025 | DC
DAKOTA GOLD CORP | United States | COM · Put | 15,500 | 22,300 | +6,800 | $57,195 | $101,465 | +$44,270 | 2025-11-14 |
|---|
| Q3 2025 | VTYX
VENTYX BIOSCIENCES INC | United States | COM · Call | 43,000 | 43,800 | +800 | $92,020 | $136,218 | +$44,198 | 2025-11-14 |
|---|
| Q3 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Put | 451,800 | 494,600 | +42,800 | $777,096 | $821,036 | +$43,940 | 2025-11-14 |
|---|
| Q3 2025 | MNDY
MONDAY COM LTD | Israel | SHS · Call | 137,700 | 223,800 | +86,100 | $43,303,896 | $43,347,822 | +$43,926 | 2025-11-14 |
|---|
| Q3 2025 | INFLARX NV
CUSIP N44821101 | — | COM · Call | 32,700 | 52,000 | +19,300 | $25,833 | $69,680 | +$43,847 | 2025-11-14 |
|---|
| Q3 2025 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Put | 89,600 | 171,100 | +81,500 | $42,551 | $86,183 | +$43,632 | 2025-11-14 |
|---|
| Q3 2025 | KRO
KRONOS WORLDWIDE INC | United States | COM · Put | 20,100 | 29,300 | +9,200 | $124,620 | $168,182 | +$43,562 | 2025-11-14 |
|---|
| Q3 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Call | 347,700 | 424,300 | +76,600 | $465,918 | $509,160 | +$43,242 | 2025-11-14 |
|---|
| Q3 2025 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 21,900 | 22,100 | +200 | $222,285 | $265,200 | +$42,915 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T824 | — | YIELDMAX COIN OP · Call | 144,100 | 185,000 | +40,900 | $1,315,633 | $1,272,800 | -$42,833 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Call | 83,100 | 88,600 | +5,500 | $1,500,786 | $1,543,412 | +$42,626 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Put | 31,900 | 33,000 | +1,100 | $1,132,450 | $1,174,800 | +$42,350 | 2025-11-14 |
|---|
| Q3 2025 | OGE
OGE ENERGY CORP | United States | COM · Call | 10,000 | 10,500 | +500 | $443,800 | $485,835 | +$42,035 | 2025-11-14 |
|---|
| Q3 2025 | PAYO
PAYONEER GLOBAL INC | United States | COM · Call | 59,400 | 60,500 | +1,100 | $406,890 | $366,025 | -$40,865 | 2025-11-14 |
|---|
| Q3 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Put | 183,700 | 230,200 | +46,500 | $668,668 | $628,446 | -$40,222 | 2025-11-14 |
|---|
| Q3 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Put | 3,800 | 4,100 | +300 | $382,660 | $422,587 | +$39,927 | 2025-11-14 |
|---|
| Q3 2025 | AVNT
AVIENT CORPORATION | United States | COM · Put | 10,900 | 11,900 | +1,000 | $352,179 | $392,105 | +$39,926 | 2025-11-14 |
|---|
| Q3 2025 | DIOD
DIODES INC | United States | COM · Call | 8,300 | 9,000 | +700 | $438,987 | $478,890 | +$39,903 | 2025-11-14 |
|---|
| Q3 2025 | MLKN
MILLERKNOLL INC | United States | COM · Put | 36,200 | 37,400 | +1,200 | $703,004 | $663,476 | -$39,528 | 2025-11-14 |
|---|
| Q3 2025 | OPTU
ALTICE USA INC | United States | CL A · Call | 61,700 | 70,900 | +9,200 | $132,038 | $170,869 | +$38,831 | 2025-11-14 |
|---|
| Q3 2025 | SAFETY SHOT INC
CUSIP 48208F105 | — | COM NEW · Call | 18,600 | 167,500 | +148,900 | $6,136 | $44,890 | +$38,754 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R867 | — | YIELDMAX SMCI · Put | 15,800 | 19,200 | +3,400 | $335,118 | $296,448 | -$38,670 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 18,600 | 21,100 | +2,500 | $175,026 | $136,939 | -$38,087 | 2025-11-14 |
|---|
| Q3 2025 | LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM · Put | 16,300 | 17,800 | +1,500 | $190,221 | $227,840 | +$37,619 | 2025-11-14 |
|---|
| Q3 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Call | 19,300 | 20,200 | +900 | $192,807 | $230,078 | +$37,271 | 2025-11-14 |
|---|
| Q3 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Put | 67,000 | 194,200 | +127,200 | $485,415 | $522,398 | +$36,983 | 2025-11-14 |
|---|
| Q3 2025 | LAND
GLADSTONE LD CORP | United States | COM · Call | 28,100 | 35,200 | +7,100 | $285,777 | $322,432 | +$36,655 | 2025-11-14 |
|---|
| Q3 2025 | MVIS
MICROVISION INC DEL | United States | COM NEW · Put | 274,900 | 282,100 | +7,200 | $313,386 | $349,804 | +$36,418 | 2025-11-14 |
|---|
| Q3 2025 | ASUR
ASURE SOFTWARE INC | United States | COM · Call | 42,700 | 46,400 | +3,700 | $416,752 | $380,480 | -$36,272 | 2025-11-14 |
|---|
| Q3 2025 | TRMK
TRUSTMARK CORP | United States | COM · Call | 6,400 | 6,800 | +400 | $233,344 | $269,280 | +$35,936 | 2025-11-14 |
|---|
| Q3 2025 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Put | 27,500 | 31,100 | +3,600 | $62,150 | $97,965 | +$35,815 | 2025-11-14 |
|---|
| Q3 2025 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Call | 17,400 | 19,800 | +2,400 | $142,854 | $178,200 | +$35,346 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Call | 14,800 | 17,200 | +2,400 | $528,804 | $493,468 | -$35,336 | 2025-11-14 |
|---|
| Q3 2025 | OPTU
ALTICE USA INC | United States | CL A · Put | 36,100 | 46,700 | +10,600 | $77,254 | $112,547 | +$35,293 | 2025-11-14 |
|---|
| Q3 2025 | AZTA
AZENTA INC | United States | COM · Call | 19,900 | 20,100 | +200 | $612,522 | $577,272 | -$35,250 | 2025-11-14 |
|---|
| Q3 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Put | 13,400 | 16,500 | +3,100 | $36,046 | $71,115 | +$35,069 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T782 | — | YIELDMAX NFLX · Call | 14,000 | 14,400 | +400 | $269,500 | $234,432 | -$35,068 | 2025-11-14 |
|---|
| Q3 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM · Call | 20,900 | 22,900 | +2,000 | $620,521 | $655,398 | +$34,877 | 2025-11-14 |
|---|
| Q3 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Put | 13,276 | 13,394 | +118 | $432,134 | $397,266 | -$34,868 | 2025-11-14 |
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| Q3 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Put | 33,400 | 65,300 | +31,900 | $20,374 | $54,597 | +$34,223 | 2025-11-14 |
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| Q3 2025 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Call | 10,700 | 20,300 | +9,600 | $13,482 | $47,299 | +$33,817 | 2025-11-14 |
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| Q3 2025 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS · Call | 10,800 | 42,700 | +31,900 | $4,374 | $38,187 | +$33,813 | 2025-11-14 |
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| Q3 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A · Put | 3,000 | 4,000 | +1,000 | $346,140 | $379,520 | +$33,380 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Put | 29,620 | 75,260 | +45,640 | $290,276 | $323,618 | +$33,342 | 2025-11-14 |
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| Q3 2025 | INTT
INTEST CORP | United States | COM · Call | 28,700 | 31,000 | +2,300 | $208,936 | $242,110 | +$33,174 | 2025-11-14 |
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